EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.06%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
53
New
2
Increased
40
Reduced
6
Closed
5
Top Buys
| 1 |
Pan American Silver
PAAS
|
$4.64M |
| 2 |
Equinox Gold
EQX
|
$2.11M |
| 3 |
API
Agora
API
|
$1.85M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.65M |
| 5 |
Novo Nordisk
NVO
|
$1.48M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$9.14M |
| 2 |
Scotiabank
BNS
|
$6.9M |
| 3 |
Newmont
NEM
|
$3.69M |
| 4 |
Canadian National Railway
CNI
|
$542K |
| 5 |
Sandstorm Gold
SAND
|
$540K |
Sector Composition
| 1 | Materials | 59.4% |
| 2 | Consumer Staples | 15.78% |
| 3 | Energy | 8.28% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
51
Endeavour Silver
EXK
$1.81B
| – | – |
-46,520
| Closed | -$231K |
|
|
SVM
52
Silvercorp Metals
SVM
$1.06B
| – | – |
-12,044
| Closed | -$59K |
|
|
53
TotalEnergies
TTE
$137B
| – | – |
-193,891
| Closed | -$9.14M |
|